# AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund is a ETF series of AGF Investments Trust (series S000033013). Net assets $408.0M as of 2026-03-31.

## Profile

- Series ID: S000033013
- Registrant: AGF Investments Trust
- LEI: 549300YBDDPCJBGJCO29
- Net assets: $408.0M
- Total assets: $691.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [AGF Investments LLC (Advisor)](https://search.stillhousedata.com/firm/153781)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Total Return Swap | — | $3.5M | 86.64% |
| Total Return Swap | — | $3.5M | 86.64% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $2.1M | 50.27% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $2.1M | 50.27% |
| [Murphy USA, Inc.](https://search.stillhousedata.com/security/626755102) | — | $2.0M | 49.58% |
| [Murphy USA, Inc.](https://search.stillhousedata.com/security/626755102) | — | $2.0M | 49.58% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $1.9M | 47.53% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $1.9M | 47.53% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $1.9M | 46.11% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $1.9M | 46.11% |
| [Guidewire Software, Inc.](https://search.stillhousedata.com/security/40171V100) | — | $1.8M | 45.03% |
| [Guidewire Software, Inc.](https://search.stillhousedata.com/security/40171V100) | — | $1.8M | 45.03% |
| [Antero Resources Corp.](https://search.stillhousedata.com/security/03674X106) | — | $1.8M | 45.03% |
| [Antero Resources Corp.](https://search.stillhousedata.com/security/03674X106) | — | $1.8M | 45.03% |
| [CCC Intelligent Solutions Holdings, Inc.](https://search.stillhousedata.com/security/12510Q100) | — | $1.8M | 44.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $408.0M |
| 2025-12-31 | $297.5M |
| 2025-09-30 | $361.9M |
| 2025-06-30 | $296.2M |
| 2025-03-31 | $408.4M |
| 2024-12-31 | $346.9M |
| 2024-09-30 | $411.3M |
| 2024-06-30 | $249.6M |

## More

- [Registrant: AGF Investments Trust](https://search.stillhousedata.com/registrant/1479599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033013.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.